AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$363M |
| 2 |
Occidental Petroleum
OXY
|
+$359M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 4 |
American Express
AXP
|
+$332M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$599M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$227M |
| 4 |
Applied Materials
AMAT
|
+$196M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.99% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
401
DELISTED
Parexel International Corp
PRXL
| $54.6M | 0.05% |
1,086,415
+75,406
| +7% | +$3.69M |
|
|
JOY
402
DELISTED
Joy Global Inc
JOY
| $54.5M | 0.05% |
1,067,027
-181,734
| -15% | -$9.27M |
|
403
Dover
DOV
$27.2B
| $53.2M | 0.05% |
883,860
+535
| +0.1% | +$30.8K |
|
404
Yelp
YELP
$1.38B
| $53.2M | 0.05% |
803,479
+381,724
| +91% | +$19.5M |
|
405
Synaptics
SYNA
$4.41B
| $53.1M | 0.05% |
1,200,231
-41,348
| -3% | -$1.69M |
|
|
HIBB
406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.8M | 0.05% |
941,152
-35,315
| -4% | -$1.98M |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52.7M | 0.05% |
1,024,748
+553,278
| +117% | +$27.3M |
|
408
Boston Properties
BXP
$11B
| $52.4M | 0.05% |
490,046
+41,057
| +9% | +$4.34M |
|
|
FLTX
409
DELISTED
Fleetmatics Group PLC
FLTX
| $52.3M | 0.05% |
1,393,427
+69,369
| +5% | +$2.79M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $52.3M | 0.05% |
1,499,426
+75,684
| +5% | +$2.69M |
|
411
Archer Daniels Midland
ADM
$41.4B
| $52.2M | 0.05% |
1,416,185
+125,321
| +10% | +$4.56M |
|
412
NVR
NVR
$17.2B
| $52.1M | 0.05% |
56,719
+9,380
| +20% | +$8.49M |
|
|
FISV
413
Fiserv Inc
FISV
$27.2B
| $51.8M | 0.05% |
2,052,348
-5,503,676
| -73% | -$133M |
|
414
TransDigm Group
TDG
$69.2B
| $51.8M | 0.05% |
373,754
-5,457
| -1% | -$777K |
|
415
AvalonBay Communities
AVB
$27.1B
| $51.7M | 0.05% |
406,920
+44,152
| +12% | +$5.82M |
|
416
Adobe
ADBE
$89.5B
| $51.7M | 0.05% |
995,196
+23,377
| +2% | +$1.12M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.6M | 0.05% |
273,134
+7,443
| +3% | +$1.26M |
|
418
Regeneron Pharmaceuticals
REGN
$68.8B
| $51.4M | 0.05% |
164,380
-1,178
| -0.7% | -$310K |
|
419
Interface
TILE
$1.91B
| $51.2M | 0.05% |
2,580,738
-196,993
| -7% | -$3.66M |
|
420
Polaris
PII
$4.15B
| $51.2M | 0.05% |
396,094
+128,866
| +48% | +$14.5M |
|
421
Stride
LRN
$3.69B
| $51.1M | 0.05% |
1,655,808
+30,859
| +2% | +$988K |
|
422
CSX Corp
CSX
$98.6B
| $50.9M | 0.05% |
5,933,112
+192,525
| +3% | +$1.62M |
|
|
TMH
423
DELISTED
Team Health Holdings Inc
TMH
| $50.9M | 0.05% |
1,341,427
-102,668
| -7% | -$4.02M |
|
424
PPG Industries
PPG
$25.9B
| $50.5M | 0.05% |
605,052
-39,866
| -6% | -$3.19M |
|
425
Ecolab
ECL
$75.6B
| $50.3M | 0.05% |
509,731
-11,336
| -2% | -$1.05M |
|
Similar funds
AllianceBernstein's Q3 2013 Portfolio in Review
As of Q3 2013, AllianceBernstein held 3,606 positions worth $101B, up 7.5% from $94.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AllianceBernstein's Q3 2013 filing shows 309 new, 1,340 increased, 1,710 reduced and 117 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 8,729,990 shares worth $290M. The largest sale was ExxonMobil, an estimated $599M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 8,729,990 shares worth $290M.
- AllianceBernstein added most to SLB Ltd in Q3 2013, an estimated $363M increase.
- AllianceBernstein's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $599M.
- AllianceBernstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $336M.
- AllianceBernstein's ten largest holdings make up 12% of its $101B portfolio in Q3 2013.
- AllianceBernstein opened 309 new positions and closed 117 in Q3 2013.
- AllianceBernstein's portfolio value rose 7.5% quarter-over-quarter to $101B.
Based on AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.